Jane Street Group, LLC Patterson Companies, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Patterson Companies, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 139,737 shares of PDCO stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

139,737

Previous 148,926 6.17%

Holding current value

$3 Million

Previous $3.59 Million 15.06%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.48 - $26.59 $188,190 - $244,335	-9,189 Reduced 6.17%	139,737 $3.05 Million
Q2 2024 Aug 14, 2024	BUY	$22.63 - $27.07 $2.97 Million - $3.56 Million	131,348 Added 747.23%	148,926 $3.59 Million
Q1 2024 May 15, 2024	SELL	$26.74 - $30.36 $2.62 Million - $2.97 Million	-97,797 Reduced 84.76%	17,578 $486,000
Q4 2023 Feb 14, 2024	BUY	$25.41 - $32.55 $1.67 Million - $2.14 Million	65,826 Added 132.85%	115,375 $3.28 Million
Q3 2023 Nov 14, 2023	SELL	$28.06 - $34.31 $64,566 - $78,947	-2,301 Reduced 4.44%	49,549 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$26.02 - $33.26 $616,986 - $788,661	23,712 Added 84.27%	51,850 $1.72 Million
Q1 2023 May 15, 2023	BUY	$25.36 - $31.03 $713,579 - $873,122	28,138 New	28,138 $753,000
Q3 2022 Nov 14, 2022	SELL	$24.02 - $31.37 $992,146 - $1.3 Million	-41,305 Reduced 71.43%	16,524 $397,000
Q3 2022 Nov 14, 2022	SELL	$24.02 - $31.37 $992,146 - $1.3 Million	-41,305 Reduced 71.43%	16,524 $397,000
Q2 2022 Aug 16, 2022	BUY	$27.74 - $35.01 $1.39 Million - $1.76 Million	50,205 Added 658.51%	57,829 $1.75 Million
Q1 2022 May 17, 2022	SELL	$27.5 - $32.38 $58,960 - $69,422	-2,144 Reduced 21.95%	7,624 $247,000
Q4 2021 Feb 15, 2022	SELL	$27.4 - $34.0 $506,434 - $628,422	-18,483 Reduced 65.42%	9,768 $286,000
Q3 2021 Nov 16, 2021	SELL	$28.98 - $32.2 $2.05 Million - $2.28 Million	-70,894 Reduced 71.51%	28,251 $851,000
Q2 2021 Aug 16, 2021	BUY	$30.23 - $36.63 $2.44 Million - $2.96 Million	80,682 Added 436.99%	99,145 $3.01 Million
Q1 2021 May 18, 2021	SELL	$29.14 - $34.3 $160,765 - $189,233	-5,517 Reduced 23.01%	18,463 $590,000
Q4 2020 Feb 17, 2021	BUY	$24.13 - $33.1 $292,021 - $400,576	12,102 Added 101.89%	23,980 $711,000
Q3 2020 Nov 17, 2020	SELL	$22.01 - $29.45 $185,896 - $248,734	-8,446 Reduced 41.56%	11,878 $286,000
Q2 2020 Aug 17, 2020	BUY	$13.1 - $22.8 $266,244 - $463,387	20,324 New	20,324 $447,000
Q1 2019 May 16, 2019	SELL	$19.91 - $23.6 $598,554 - $709,486	-30,063 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$19.34 - $26.16 $337,038 - $455,890	17,427 Added 137.92%	30,063 $591,000
Q3 2018 Nov 14, 2018	BUY	$22.28 - $25.67 $281,530 - $324,366	12,636 New	12,636 $309,000
Q2 2018 Aug 15, 2018	SELL	$20.92 - $24.62 $863,201 - $1.02 Million	-41,262 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.69 - $38.13 $894,972 - $1.57 Million	41,262 New	41,262 $917,000
Q4 2017 Feb 15, 2018	SELL	$33.38 - $39.86 $244,808 - $292,333	-7,334 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.27 - $41.72 $266,004 - $305,974	7,334	7,334 $283,000

Others Institutions Holding PDCO

# of Institutions

308

Shares Held

74.5M

Call Options Held

419K

Put Options Held

519K

View Full List

About PATTERSON COMPANIES, INC.

Ticker PDCO
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 96,899,000
Market Cap $2.08B
Description
Patterson Companies, Inc. engages in distribution of dental and animal health products in the United States, the United Kingdom, and Canada. The company operates through three segments: Dental, Animal Health, and Corporate segments. The Dental segment offers consumable products, including infection control, restorative materials, and instruments...

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Jane Street Group, LLC Patterson Companies, Inc. Transaction History